AZTD vs EMSF
Comparison between AZTLAN GLOBAL STOCK SELECTION DM SMID ETF (AZTD, ETF) and MATTHEWS EMERGING MARKETS SUSTAINABLE FUTURE ACTIVE ETF (EMSF, ETF).
AZTD vs EMSF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AZTD
$44M
Winner
EMSF
$44M
Expense Ratio
Winner
AZTD
0.75%
EMSF
0.79%
Max Drawdown
Winner
AZTD
18.26%
EMSF
27.05%
Sharpe Ratio
AZTD
1.04
Winner
EMSF
1.53
5Y Beta
Winner
AZTD
0.97
EMSF
0.97
AZTD vs EMSF - Holdings Comparison
AZTD and EMSF have 1 common holdings. Overlap is 0.00%
AZTD's top 25 holdings weight is 54.29%. EMSF's top 25 holdings weight is 76.98%.
| Rank | AZTD | EMSF |
|---|---|---|
| #1 | STERLING INFRASTRUCTURE INC (STRL) - 3.08% | n/a (n/a) - 9.40% |
| #2 | ANRITSU CORP (n/a) - 2.54% | SAMSUNG ELECTRONICS CO LTD (n/a) - 7.43% |
| #3 | DAVITA INC (DVA) - 2.46% | SK SQUARE (n/a) - 6.70% |
| #4 | CYBOZU INC (n/a) - 2.38% | ELITE MATERIAL CO LTD (n/a) - 5.11% |
| #5 | ARROW ELECTRONICS INC (ARW) - 2.32% | MICRON TECHNOLOGY INC (MU) - 5.06% |
| #6 | NEXANS (n/a) - 2.32% | BANDHAN BANK LTD (n/a) - 3.97% |
| #7 | ALLEGRO MICROSYSTEMS INC ORDINARY SHARES (ALGM) - 2.27% | EUGENE TECHNOLOGY CO LTD (n/a) - 3.64% |
| #8 | FOOD & LIFE COMPANIES LTD (n/a) - 2.18% | JP MORGAN US GOVT CAPITAL 3164 (n/a) - 3.27% |
| #9 | PLAINS GP HOLDINGS LP CLASS A (PAGP) - 2.15% | HD HYUNDAI ELECTRIC (n/a) - 3.17% |
| #10 | TFI INTERNATIONAL INC (TFII) - 2.14% | MARICO LTD (n/a) - 2.96% |
| #11 | DOCUSIGN INC (DOCU) - 2.14% | DELTA ELECTRONICS INC (n/a) - 2.43% |
| #12 | MEDPACE HOLDINGS INC (MEDP) - 2.13% | LEGEND BIOTECH CORP ADR (LEGN) - 2.31% |
| #13 | EXELIXIS INC (EXEL) - 2.12% | n/a (n/a) - 2.26% |
| #14 | VIRTU FINANCIAL INC CLASS A (VIRT) - 2.10% | ASTOR ENERJI AS (n/a) - 2.14% |
| #15 | LUMENTUM HOLDINGS INC (LITE) - 2.10% | INDUS TOWERS LTD ORDINARY SHARES (n/a) - 1.83% |
| #16 | GIBSON ENERGY INC (n/a) - 2.03% | PIRAEUS BANK SA (n/a) - 1.79% |
| #17 | CYBERAGENT INC (n/a) - 2.02% | LAM RESEARCH CORP (LRCX) - 1.78% |
| #18 | HALOZYME THERAPEUTICS INC (HALO) - 2.01% | n/a (n/a) - 1.61% |
| #19 | FRONTDOOR INC (FTDR) - 2.00% | POYA INTERNATIONAL CO LTD (n/a) - 1.58% |
| #20 | ARGAN INC (AGX) - 1.98% | INPOST SA ORDINARY SHARES (n/a) - 1.54% |
| #21 | KONINKLIJKE BAM GROEP NV (n/a) - 1.98% | BANCA TRANSILVANIA SA (n/a) - 1.49% |
| #22 | HAPPINET CORP (n/a) - 1.98% | SAMSUNG SDI CO LTD (n/a) - 1.48% |
| #23 | SANKI ENGINEERING CO LTD (n/a) - 1.96% | LENSKART SOLUTIONS LTD (n/a) - 1.40% |
| #24 | AVOLTA AG (n/a) - 1.96% | AURAS TECHNOLOGY CO LTD (n/a) - 1.36% |
| #25 | REMITLY GLOBAL INC (RELY) - 1.94% | PHOENIX MILLS LTD (n/a) - 1.27% |
| Total Holdings | 53 | 62 |
AZTD vs EMSF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AZTD
-1.64%
EMSF
-2.17%
3M
AZTD
+5.50%
Winner
EMSF
+19.66%
6M
AZTD
+13.54%
Winner
EMSF
+29.91%
1Y
AZTD
+21.91%
Winner
EMSF
+48.84%
Max(CAGR)
AZTD
+13.53%
Winner
EMSF
+18.70%
AZTD vs EMSF - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | AZTD | EMSF |
|---|---|---|
| 2026 | +10.22% | +30.59% |
| 2025 | +24.96% | +19.12% |
| 2024 | +7.31% | -0.40% |
| 2023 | +11.75% | +1.88% |
| 2022 | -1.54% | N/A |
AZTD vs EMSF Drawdown Comparison
The maximum drawdown for AZTD was -16.76%, occurring on Apr 8, 2025. Recovery took 107 trading sessions.
The maximum drawdown for EMSF was -24.68%, occurring on Apr 8, 2025. Recovery took 232 trading sessions.
The current AZTD drawdown is -4.24%. The current EMSF drawdown is -8.32%.
| Rank | AZTD | EMSF |
|---|---|---|
| #1 | -16.76% Dec 4, 2024 - May 12, 2025 | -24.68% Oct 7, 2024 - Sep 11, 2025 |
| #2 | -15.77% Jul 31, 2023 - Jul 15, 2024 | -14.57% Feb 25, 2026 - Apr 14, 2026 |
| #3 | -12.00% Aug 18, 2022 - Nov 10, 2022 | -13.08% Nov 3, 2025 - Jan 27, 2026 |
| #4 | -11.19% Feb 25, 2026 - Apr 17, 2026 | -11.05% May 17, 2024 - Sep 26, 2024 |
| #5 | -11.01% Jul 16, 2024 - Aug 19, 2024 | -8.32% Jun 2, 2026 - Jun 5, 2026 |
| #6 | -10.05% Feb 2, 2023 - Jul 12, 2023 | -7.82% May 8, 2026 - Jun 1, 2026 |
| #7 | -9.89% Sep 18, 2025 - Dec 22, 2025 | -7.73% Nov 20, 2023 - Mar 1, 2024 |
| #8 | -8.28% Nov 30, 2022 - Jan 31, 2023 | -7.26% Apr 9, 2024 - May 2, 2024 |
| #9 | -6.30% Sep 26, 2024 - Nov 25, 2024 | -7.08% Oct 11, 2023 - Nov 14, 2023 |
| #10 | -4.83% May 6, 2026 - May 19, 2026 | -5.59% Oct 6, 2025 - Oct 20, 2025 |
| #11 | -3.94% Aug 30, 2024 - Sep 13, 2024 | -3.39% Sep 18, 2025 - Oct 2, 2025 |
| #12 | -3.33% Jul 25, 2025 - Aug 12, 2025 | -3.29% Jan 28, 2026 - Feb 9, 2026 |
| #13 | -3.05% Jan 28, 2026 - Feb 6, 2026 | -2.94% Mar 12, 2024 - Apr 1, 2024 |
| #14 | -2.89% Nov 11, 2022 - Nov 25, 2022 | -2.87% May 3, 2024 - May 17, 2024 |
| #15 | -2.87% Apr 20, 2026 - Apr 30, 2026 | -2.68% Mar 1, 2024 - Mar 12, 2024 |
Correlation
Correlation between AZTD and EMSF is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2023 - 2025)
AZTD vs EMSF dividend yield comparison.
| Year | AZTD | EMSF |
|---|---|---|
| 2025 | 1.05% | 1.88% |
| 2024 | 1.86% | 3.29% |
| 2023 | 0.12% | 0.02% |
Select Stocks to Compare
Popular: AZTD vs SPYEMSF vs SPY
More Comparisons
Compare with similar stocks